BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.9M
3
+$3.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.13M

Top Sells

1
+$24.5M
2
+$3.04M
3
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 17.35%
419,608
-13,390
2
$47.5M 10.32%
952,222
+71,390
3
$36.9M 8.02%
143,219
+2,191
4
$33M 7.16%
1,583,328
+150,154
5
$28.8M 6.26%
712,151
+38,342
6
$24.9M 5.42%
+210,313
7
$24.3M 5.27%
437,995
-123
8
$18.9M 4.1%
+163,612
9
$13.9M 3.02%
478,730
+136,199
10
$4.54M 0.98%
27,428
-3
11
$4.49M 0.97%
48,012
+752
12
$4.4M 0.96%
57,737
-142
13
$4.15M 0.9%
39,091
+3,903
14
$4.02M 0.87%
76,251
-434
15
$3.71M 0.81%
119,831
+19,313
16
$3.49M 0.76%
64,429
+5,391
17
$3.4M 0.74%
17,137
+10
18
$3.35M 0.73%
70,678
+790
19
$3.23M 0.7%
146,710
-99
20
$3.2M 0.69%
59,074
+3,742
21
$3.07M 0.67%
78,063
+9,496
22
$2.94M 0.64%
18,664
-300
23
$2.91M 0.63%
30,382
24
$2.9M 0.63%
40,177
-356
25
$2.83M 0.62%
35,037
+31
1
2 3 4 5